Sezzle Inc. (SEZL)
NASDAQ: SEZL · Real-Time Price · USD
72.45
-1.02 (-1.39%)
At close: Mar 9, 2026, 4:00 PM EDT
72.00
-0.45 (-0.62%)
After-hours: Mar 9, 2026, 7:54 PM EDT
Sezzle Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 133.13 | 78.52 | 7.1 | -38.09 | -75.17 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.07 | 0.19 | 0.34 | 0.75 | Upgrade
|
| Other Amortization | 1.63 | 1.43 | 1.4 | 1.49 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.06 | 0.03 | 0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.05 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Stock-Based Compensation | 6.52 | 5.19 | 6.93 | 10.31 | 14.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 89.3 | 55.02 | 23.19 | 29.44 | 52.62 | Upgrade
|
| Other Operating Activities | 36.03 | -4.32 | 3.81 | 10.02 | 8.44 | Upgrade
|
| Change in Accounts Receivable | -36.02 | -12.67 | -2.39 | -6.71 | -11.03 | Upgrade
|
| Change in Accounts Payable | -13.04 | -4.35 | -9.12 | -12.93 | 35.7 | Upgrade
|
| Change in Unearned Revenue | 1.19 | 1.6 | 1.13 | 1.52 | - | Upgrade
|
| Change in Other Net Operating Assets | -9.14 | 10.17 | -57.99 | 13.01 | -98.3 | Upgrade
|
| Operating Cash Flow | 209.91 | 130.65 | -25.69 | 8.51 | -72.13 | Upgrade
|
| Operating Cash Flow Growth | 60.67% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.66 | -0.07 | -0.08 | -0.05 | -0.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.04 | -1.39 | -1.28 | -0.96 | -0.73 | Upgrade
|
| Other Investing Activities | -178.87 | -89.75 | - | - | - | Upgrade
|
| Investing Cash Flow | -181.57 | -91.21 | -1.37 | -1.01 | -1.42 | Upgrade
|
| Long-Term Debt Issued | 180.86 | 107.43 | 54.85 | 71.16 | 174.67 | Upgrade
|
| Long-Term Debt Repaid | -144.6 | -97.43 | -24.85 | -84.96 | -137.09 | Upgrade
|
| Net Debt Issued (Repaid) | 36.26 | 10 | 30 | -13.8 | 37.58 | Upgrade
|
| Issuance of Common Stock | 3.78 | 4.36 | 0.03 | 0.42 | 31.01 | Upgrade
|
| Repurchase of Common Stock | -64.66 | -23.62 | -1.68 | -0.38 | -2.65 | Upgrade
|
| Other Financing Activities | -0.79 | -1.11 | -0.13 | -1.93 | -2.7 | Upgrade
|
| Financing Cash Flow | -25.41 | -10.37 | 28.22 | -15.69 | 63.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.37 | -1.46 | 0.02 | -1.18 | 0.1 | Upgrade
|
| Net Cash Flow | 4.29 | 27.61 | 1.18 | -9.37 | -10.21 | Upgrade
|
| Free Cash Flow | 209.25 | 130.58 | -25.77 | 8.46 | -72.82 | Upgrade
|
| Free Cash Flow Growth | 60.25% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 46.47% | 48.16% | -16.17% | 6.74% | -63.42% | Upgrade
|
| Free Cash Flow Per Share | 5.85 | 3.64 | -0.76 | 0.26 | -2.30 | Upgrade
|
| Cash Interest Paid | 15.32 | 14.05 | 16.36 | 7.79 | 4.82 | Upgrade
|
| Cash Income Tax Paid | 28.07 | 4.77 | 0.45 | 0.07 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 43.94 | 52.17 | -20.28 | 33.72 | -15.58 | Upgrade
|
| Unlevered Free Cash Flow | 52.17 | 60.25 | -11.04 | 38.11 | -12.98 | Upgrade
|
| Change in Working Capital | -57.01 | -5.25 | -68.37 | -5.11 | -73.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.